M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 4 |
AT&T
T
|
+$25.1M |
| 5 |
Eaton
ETN
|
+$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
+$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$91.7M |
| 3 |
eBay
EBAY
|
+$73.7M |
| 4 |
Merck
MRK
|
+$70.6M |
| 5 |
M&T Bank
MTB
|
+$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
DHI Group
DHX
$139M
| $424K | ﹤0.01% |
67,829
-62
| -0.1% | -$388 |
|
|
SNI
1127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $424K | ﹤0.01% |
5,958
-990
| -14% | -$70.5K |
|
1128
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $423K | ﹤0.01% |
9,855
+3,600
| +58% | +$155K |
|
1129
PDF Solutions
PDFS
$776M
| $423K | ﹤0.01% |
18,777
| – | – |
|
1130
Allegion
ALLE
$14.7B
| $422K | ﹤0.01% |
6,587
+343
| +5% | +$22K |
|
1131
Commerce Bancshares
CBSH
$8B
| $417K | ﹤0.01% |
10,626
+1,084
| +11% | +$42.5K |
|
1132
Rayonier
RYN
$4.02B
| $415K | ﹤0.01% |
16,463
+1,485
| +10% | +$37.4K |
|
1133
XPO
XPO
$15.3B
| $415K | ﹤0.01% |
27,809
-54,006
| -66% | -$806K |
|
1134
Imperial Oil
IMO
$46.4B
| $414K | ﹤0.01% |
11,914
-20
| -0.2% | -$695 |
|
1135
Pultegroup
PHM
$26.7B
| $414K | ﹤0.01% |
22,559
-1,231
| -5% | -$22.6K |
|
|
BEAV
1136
DELISTED
B/E Aerospace Inc
BEAV
| $414K | ﹤0.01% |
6,885
-18,144
| -72% | -$1.09M |
|
1137
Kingstone Companies
KINS
$188M
| $413K | ﹤0.01% |
30,000
| – | – |
|
1138
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $411K | ﹤0.01% |
10,868
-708
| -6% | -$26.8K |
|
1139
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $411K | ﹤0.01% |
8,655
-6,672
| -44% | -$317K |
|
|
CBI
1140
DELISTED
Chicago Bridge & Iron Nv
CBI
| $411K | ﹤0.01% |
12,926
-1,212
| -9% | -$38.5K |
|
|
ETW
1141
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $410K | ﹤0.01% |
40,754
-481
| -1% | -$4.84K |
|
1142
Marvell Technology
MRVL
$58.4B
| $409K | ﹤0.01% |
29,541
| – | – |
|
1143
Chemed
CHE
$6.6B
| $408K | ﹤0.01% |
2,544
-471
| -16% | -$75.5K |
|
|
BDN
1144
Brandywine Realty Trust
BDN
$745M
| $406K | ﹤0.01% |
24,715
+368
| +2% | +$6.05K |
|
1145
lululemon athletica
LULU
$19.6B
| $405K | ﹤0.01% |
6,253
-2,420
| -28% | -$157K |
|
1146
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $404K | ﹤0.01% |
8,315
+723
| +10% | +$35.1K |
|
1147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $404K | ﹤0.01% |
13,641
-28
| -0.2% | -$829 |
|
|
NATI
1148
DELISTED
National Instruments Corp
NATI
| $404K | ﹤0.01% |
13,105
-167
| -1% | -$5.15K |
|
|
RGC
1149
DELISTED
Regal Entertainment Group
RGC
| $403K | ﹤0.01% |
19,561
+2,828
| +17% | +$58.3K |
|
1150
Capri Holdings
CPRI
$2.53B
| $402K | ﹤0.01% |
9,361
-8,567
| -48% | -$368K |
|